CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K

Top Sells

1
+$2.26M
2
+$1.44M
3
+$1.11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$983K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$943K

Sector Composition

1 Healthcare 3.36%
2 Financials 3.19%
3 Technology 2.89%
4 Consumer Staples 2.57%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-350
827
$0 ﹤0.01%
30
828
– –
-410
829
– –
-511
830
– –
-475
831
$0 ﹤0.01%
5
832
$0 ﹤0.01%
4
-170
833
– –
-931
834
– –
-183
835
$0 ﹤0.01%
7
-52
836
$0 ﹤0.01%
10
837
$0 ﹤0.01%
20
838
– –
-330
839
– –
-30
840
$0 ﹤0.01%
7
-1
841
– –
-3
842
– –
-100
843
$0 ﹤0.01%
1
844
– –
-130
845
$0 ﹤0.01%
+5
846
– –
-3,929
847
– –
-464
848
– –
-485
849
– –
-123
850
$0 ﹤0.01%
+4
31 32 33
34
35